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Equity
PEMB
+0.0 · +0.00%
GBX · LSE

Pembroke VCT PLC(PEMB) Stock Analysis | Financial Services

GBX --+0.00%
Reward66High
Risk28Low
75%Data
Strong 63% profit margin · Revenue growing 307% YoY
Quality Compounder
Market Cap:273.59M
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
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Risk Rating
28
Low
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PEMB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for PEMB, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Pembroke VCT PLC?

Pembroke VCT plc is a venture capital trust specializing in investments in growth-stage and any stage of businesses development including start-up to more mature businesses and established businesses.

PEMB · Verdict

Solid reward · low risk

PEMB scores well on balance sheet and growth with no major weaknesses flagged in the model.

Based on 88% data coverage

PEMB · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet89/100

    Current ratio 10.36

  • Growth87/100

    Top decile vs peers

  • Volatility75/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Pembroke VCT PLC?

Pembroke VCT plc is a venture capital trust specializing in investments in growth-stage and any stage of businesses development including start-up to more mature businesses and established businesses. It prefers to invest in consumer facing businesses health, fitness, fashion, apparel, accessories, technology, media, design, education, food, beverage, wellness, digital services, hospitality and business services sectors. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 273.59M, and a P/E ratio of 23.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap273.59M
P/E Ratio23.375
Dividend YieldN/A
Beta-0.113
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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